Fund

Swiss National Bank Portfolio

Swiss National Bank · Swiss central bank's U.S. stock investmentsSEC 13F filings0 people copyingHoldings come from the latest quarterly 13F filing, long stock positions only. A 13F shows holdings as of quarter end and is filed up to 45 days after the quarter ends. Holdings we can't copy yet: BRK.B 1.0%, V 0.9%, WMT 0.7%, CAT 0.7%, ABBV 0.7% and 2089 more (not traded on the exchange).Rebalances after each quarterly 13F filing

Start copying

Return · Past 2 years+37.2%$1,000 → $1,372

Nov 15, 2024Nov 11, 2026

Max drawdown−24.3%Worst drop from a highVolatilityElevatedHow much it swingsFiling timing6/30 holdingsQuarter-end holdings, filed 8/11

How much to copy with?

Amount

$100 a month · $2,400 invested over 24 monthsValue today$2,825+$425 (+17.7%)

Copy with $100 a month

Based on the backtest, not a promise of future returns.

Holdings

6 stocks · filed 8/11

NVDA24.0%
AAPL22.1%
GOOGL19.3%
MSFT13.7%
AMZN12.0%
AVGO8.8%

Very small or hard-to-trade positions aren’t copied.

Latest filings

Filed 8/11

08/11

Swiss National Bank kept the portfolio unchanged

Holdings as of 6/30, filed 8/11

08/11

Bought NVDA, bought AAPL

Holdings as of 6/30, filed 8/11

Bought NVDA 6.8%
Bought AAPL 6.3%
Bought GOOGL 5.5%
Bought MSFT 3.9%
Bought AMZN 3.4%

and 282 more